CRVO vs. ETHA
CRVO (CervoMed Inc.) is a stock, while ETHA (iShares Ethereum Trust ETF) is Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant. Over the past year, CRVO returned -42.94% vs -28.54% for ETHA. At a 0.22 correlation, their price movements are largely independent.
Performance
CRVO vs. ETHA - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -52.91% return, which is significantly lower than ETHA's -44.18% return.
CRVO
- 1D
- -9.93%
- 1M
- 21.57%
- YTD
- -52.91%
- 6M
- -55.82%
- 1Y
- -42.94%
- 3Y*
- -11.10%
- 5Y*
- -42.50%
- 10Y*
- -54.12%
ETHA
- 1D
- -4.13%
- 1M
- -19.59%
- YTD
- -44.18%
- 6M
- -44.16%
- 1Y
- -28.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRVO vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRVO CervoMed Inc. | -52.91% | 237.61% | -84.73% |
ETHA iShares Ethereum Trust ETF | -44.18% | -11.31% | -4.89% |
Correlation
The correlation between CRVO and ETHA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.22 |
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Return for Risk
CRVO vs. ETHA — Risk / Return Rank
CRVO
ETHA
CRVO vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) and iShares Ethereum Trust ETF (ETHA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRVO | ETHA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.98 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.42 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.71 | -0.28 |
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Drawdowns
CRVO vs. ETHA - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than ETHA's maximum drawdown of -67.56%. Use the drawdown chart below to compare losses from any high point for CRVO and ETHA.
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Drawdown Indicators
| CRVO | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -67.56% | -32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -67.56% | -11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -65.78% | -34.20% |
Average DrawdownAverage peak-to-trough decline | -94.34% | -33.64% | -60.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.57% | 40.40% | +3.17% |
Volatility
CRVO vs. ETHA - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 71.66% compared to iShares Ethereum Trust ETF (ETHA) at 19.90%. This indicates that CRVO's price experiences larger fluctuations and is considered to be riskier than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRVO | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 71.66% | 19.90% | +51.76% |
Volatility (6M)Calculated over the trailing 6-month period | 85.89% | 47.13% | +38.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.41% | 69.33% | +44.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.18% | 72.65% | +55.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.17% | 72.65% | +74.52% |
Dividends
CRVO vs. ETHA - Dividend Comparison
Neither CRVO nor ETHA has paid dividends to shareholders.
Frequently Asked Questions
CRVO and ETHA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (71.66%) compared to ETHA (19.90%). In terms of maximum drawdown, CRVO dropped -99.99% vs ETHA's -67.56%.
CRVO currently has the higher Sharpe Ratio (-0.38 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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